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Fidelity Advisor Semiconductors Fund - Class I (0P00002YNU)

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84.990 -2.130    -2.44%
30/05 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.05B
Fidelity Advisor Semiconductors Fund Class I 84.990 -2.130 -2.44%

0P00002YNU Historical Data

 
Get free historical data for 0P00002YNU fund. You'll find the end of day price of the Fidelity Advisor Semiconductors Fund - Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
01/05/2025 - 01/06/2025
 
Date Price Open High Low Change %
May 30, 2025 84.990 84.990 87.120 84.990 -2.44%
May 29, 2025 87.120 87.120 87.120 87.120 1.24%
May 28, 2025 86.050 86.050 86.300 86.050 -0.29%
May 27, 2025 86.300 86.300 86.300 86.300 3.35%
May 23, 2025 83.500 83.500 84.690 83.500 -1.41%
May 22, 2025 84.690 84.690 84.720 84.690 -0.04%
May 21, 2025 84.720 84.720 86.400 84.720 -1.94%
May 20, 2025 86.400 86.400 86.520 86.400 -0.14%
May 19, 2025 86.520 86.520 86.880 86.520 -0.41%
May 16, 2025 86.880 86.880 86.880 86.810 0.08%
May 15, 2025 86.810 86.810 87.270 86.810 -0.53%
May 14, 2025 87.270 87.270 87.270 86.410 1.00%
May 13, 2025 86.410 86.410 86.410 83.090 4.00%
May 12, 2025 83.090 83.090 83.090 77.590 7.09%
May 09, 2025 77.590 77.590 77.590 77.160 0.56%
May 08, 2025 77.160 77.160 77.160 76.370 1.03%
May 07, 2025 76.370 76.370 76.370 75.200 1.56%
May 06, 2025 75.200 75.200 75.860 75.200 -0.87%
May 05, 2025 75.860 75.860 76.850 75.860 -1.29%
May 02, 2025 76.850 76.850 76.850 74.370 3.33%
May 01, 2025 74.370 74.370 74.370 73.300 1.46%
Highest: 87.270 Lowest: 73.300 Difference: 13.970 Average: 82.579 Change %: 15.948
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